Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,356 | $509 | — | — |
| Q3 2025 | 5,356 | $498 | — | — |
| Q2 2025 | 5,356 | $478 | — | — |
| Q1 2025 | 5,356 | $438 | — | — |
| Q4 2024 | 5,356 | $408 | — | — |
| Q3 2024 | 5,356 | $451 | — | — |
| Q2 2024 | 5,356 | $422 | — | — |
| Q1 2024 | 5,356 | $428 | — | — |
| Q4 2023 | 5,356 | $405 | — | — |
| Q3 2023 | 5,356 | $370 | — | — |
| Q2 2023 | 5,356 | $391 | — | — |
| Q1 2023 | 5,356 | $385 | — | — |
| Q4 2022 | 5,356 | $352 | — | — |
| Q3 2022 | 5,356 | $301 | — | — |
| Q2 2022 | 5,356 | $336 | — | — |
| Q1 2022 | 5,356 | $395 | — | — |
| Q4 2021 | 5,356 | $426 | — | — |
| Q3 2021 | 5,356 | $420 | — | — |
| Q2 2021 | 5,356 | $423 | — | — |
| Q1 2021 | 5,356 | $407 | — | — |
| Q4 2020 | 5,356 | $391 | — | — |